Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 013/A/NBP/2017 of 2017-01-19

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1011
Baht 1 THB 0.1160
Brazilian Real 1 BRL 1.2697
Bulgarian Lev 1 BGN 2.2364
Canadian Dollar 1 CAD 3.0891
Chilean Peso 100 CLP 0.6200
Czech Koruna 1 CZK 0.1618
Danish Krone 1 DKK 0.5882
Euro 1 EUR 4.3741
Forint 100 HUF 1.4199
Hong Kong Dollar 1 HKD 0.5289
Hryvnia 1 UAH 0.1495
Iceland Krona 100 ISK 3.6315
Indian Rupee 100 INR 6.0200
Kuna 1 HRK 0.5818
Malaysian Ringgit 1 MYR 0.9222
Mexican Peso 1 MXN 0.1868
New Israeli Shekel 1 ILS 1.0761
New Zealand Dollar 1 NZD 2.9465
Norwegian Krone 1 NOK 0.4846
Philippine Peso 1 PHP 0.0820
Pound Sterling 1 GBP 5.0503
Rand 1 ZAR 0.3027
Romanian Leu 1 RON 0.9734
Rupiah 10000 IDR 3.0680
Russian Ruble 1 RUB 0.0683
Singapore Dollar 1 SGD 2.8768
Swedish Krona 1 SEK 0.4589
Swiss Franc 1 CHF 4.0797
Turkish Lira 1 TRY 1.0816
US Dollar 1 USD 4.1014
Won 100 KRW 0.3489
Yen 100 JPY 3.5820
Yuan Renminbi 1 CNY 0.5975
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5608

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-01-19
1 EUR4.3741
1 USD4.1014
1 CHF4.0797
1 GBP5.0503
100 JPY3.5820

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

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